Opal Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.04M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$930K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$880K |
| 4 |
S&P Global
SPGI
|
+$582K |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.45M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.78M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.39% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 4% |
| 4 | Financials | 2.22% |
| 5 | Consumer Discretionary | 2.16% |
Similar funds
Opal Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Opal Wealth Advisors held 142 positions worth $171M, down 5.6% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Opal Wealth Advisors withdrew a net $17.9M in Q1 2023, closing 28 positions and reducing 26 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Opal Wealth Advisors opened a new position in S&P Global worth $570K.
- Opal Wealth Advisors's largest Q1 2023 buy was S&P Global: 1,654 shares worth $570K.
- Opal Wealth Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $1.04M increase.
- Opal Wealth Advisors's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.54M.
- Opal Wealth Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2023, selling an estimated $4.45M.
- Opal Wealth Advisors's ten largest holdings make up 72% of its $171M portfolio in Q1 2023.
- Opal Wealth Advisors opened 16 new positions and closed 28 in Q1 2023.
- Opal Wealth Advisors's portfolio value fell 5.6% quarter-over-quarter to $171M.
Based on Opal Wealth Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.